WRND vs. GXUS ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

1,357

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WRND	GXUS
30 Days	-1.90%	-2.48%
60 Days	-1.83%	-4.10%
90 Days	-1.88%	-3.75%
12 Months	18.15%	11.23%

17 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in GXUS	Overlap
ABBV	D	0.68%	0.33%	0.33%
ABBV	D	0.17%	0.33%	0.17%
BABA	D	0.95%	0.67%	0.67%
BGNE	D	0.2%	0.04%	0.04%
BIDU	F	0.39%	0.09%	0.09%
HMC	F	0.65%	0.14%	0.14%
LI	F	0.22%	0.05%	0.05%
LPL	F	0.11%	0.01%	0.01%
NIO	F	0.19%	0.02%	0.02%
NVS	D	0.96%	0.74%	0.74%
NXPI	D	0.24%	0.21%	0.21%
SHOP	B	0.24%	0.47%	0.24%
SONY	B	0.66%	0.42%	0.42%
STLA	F	0.66%	0.1%	0.1%
TCOM	B	0.27%	0.13%	0.13%
TM	D	0.74%	0.71%	0.71%
UL	D	0.11%	0.52%	0.11%

WRND Overweight 95 Positions Relative to GXUS

Symbol	Grade	Weight
AMZN	C	6.24%
GOOGL	C	5.25%
META	D	4.08%
AAPL	C	3.25%
MSFT	F	2.97%
INTC	D	1.97%
MRK	F	1.59%
JNJ	D	1.48%
NVDA	C	1.34%
GM	B	1.2%
BMY	B	1.17%
ORCL	B	1.05%
PFE	D	0.94%
CSCO	B	0.93%
QCOM	F	0.9%
F	C	0.89%
AVGO	D	0.86%
LLY	F	0.85%
VRTX	F	0.84%
IBM	C	0.71%
TSLA	B	0.67%
CRM	B	0.66%
GILD	C	0.64%
AMD	F	0.57%
AMGN	D	0.47%
ADBE	C	0.39%
SQ	B	0.39%
MU	D	0.38%
BA	F	0.36%
NFLX	A	0.35%
TEAM	A	0.34%
PYPL	B	0.34%
UBER	D	0.31%
AMAT	F	0.3%
ABT	B	0.3%
EA	A	0.3%
INTU	C	0.3%
RTX	C	0.3%
REGN	F	0.29%
INCY	C	0.29%
MDT	D	0.28%
WDAY	B	0.28%
MRNA	F	0.27%
HPE	B	0.27%
NOW	A	0.26%
CAT	B	0.24%
MRVL	B	0.24%
DE	A	0.24%
SPOT	B	0.22%
PANW	C	0.22%
SNPS	B	0.22%
MELI	D	0.21%
TXN	C	0.21%
PG	A	0.21%
SNOW	C	0.19%
HPQ	B	0.19%
CMI	A	0.19%
WDC	D	0.19%
ABNB	C	0.19%
HON	B	0.18%
EXPE	B	0.18%
GE	D	0.18%
LRCX	F	0.18%
RIVN	F	0.17%
BSX	B	0.17%
ADSK	A	0.17%
CDNS	B	0.17%
BIIB	F	0.17%
EBAY	D	0.16%
RBLX	C	0.16%
MMM	D	0.16%
ACN	C	0.15%
LMT	D	0.15%
ADI	D	0.15%
SYK	C	0.15%
ILMN	D	0.14%
DASH	A	0.14%
DHR	F	0.14%
CTVA	C	0.14%
TMO	F	0.12%
GLW	B	0.12%
BDX	F	0.12%
DDOG	A	0.12%
NOC	D	0.12%
EW	C	0.12%
ISRG	A	0.12%
GEHC	F	0.12%
NTAP	C	0.11%
JNPR	F	0.11%
PINS	D	0.11%
KLAC	D	0.11%
ALNY	D	0.1%
APTV	D	0.1%
MCHP	D	0.09%
LCID	F	0.07%

WRND Underweight 77 Positions Relative to GXUS

Symbol	Grade	Weight
HSBH	B	-0.61%
MUFG	B	-0.49%
HDB	C	-0.42%
TD	F	-0.37%
SMFG	B	-0.33%
IBN	C	-0.29%
PDD	F	-0.27%
DEO	F	-0.25%
CNI	D	-0.23%
MFG	B	-0.21%
BCS	C	-0.18%
NU	C	-0.18%
WCN	A	-0.17%
LYG	F	-0.16%
SE	B	-0.14%
VALE	F	-0.14%
ARGX	A	-0.13%
E	F	-0.12%
GOLD	D	-0.11%
KB	B	-0.09%
NMR	B	-0.07%
SHG	D	-0.07%
AER	B	-0.07%
CHKP	D	-0.06%
UMC	F	-0.06%
CCEP	C	-0.06%
ICLR	D	-0.06%
RBA	A	-0.06%
CYBR	B	-0.05%
BEKE	D	-0.05%
XRX	F	-0.05%
CHT	D	-0.05%
WIT	A	-0.04%
ABEV	F	-0.04%
WIX	B	-0.04%
BNTX	D	-0.04%
GRAB	B	-0.04%
HTHT	D	-0.03%
XPEV	C	-0.03%
OTEX	D	-0.03%
TME	D	-0.03%
ASAI	F	-0.03%
MNDY	C	-0.03%
TAL	F	-0.02%
KEP	B	-0.02%
GGB	C	-0.02%
BCH	F	-0.02%
VIPS	F	-0.02%
WFG	D	-0.02%
MMYT	B	-0.02%
BILI	D	-0.02%
AGCO	D	-0.02%
FUTU	D	-0.02%
XP	F	-0.02%
YMM	C	-0.02%
ERJ	B	-0.02%
SBLK	F	-0.01%
PAGS	F	-0.01%
ATAT	C	-0.01%
ATHM	D	-0.01%
KT	A	-0.01%
SKM	D	-0.01%
QFIN	B	-0.01%
CSAN	F	-0.01%
STNE	F	-0.01%
ZIM	C	-0.01%
GDS	C	-0.01%
TIGO	D	-0.01%
SBSW	D	-0.01%
FRO	F	-0.01%
BRFS	D	-0.01%
MBAVU	D	-0.01%
BZ	F	-0.01%
GLBE	B	-0.01%
WB	D	-0.0%
IQ	F	-0.0%
CLBT	B	-0.0%